Venu Holding (VENU) Cash from Financing Activities (2023 - 2026)

Venu Holding's (VENU) quarterly Cash from Financing Activities came in at $89.7 million in Q1 2026, up 353.37% year-on-year from $19.8 million in Q1 2025, and up 221.23% quarter-over-quarter from $27.9 million in Q4 2025.

Venu Holding (VENU) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Venu Holding has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $89.7 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $89.7 million, up 353.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $199.0 million (up 162.09% YoY), and the FY2025 annual result was $129.1 million, up 49.41% from the prior year.
  • Cash from Financing Activities came in at $89.7 million for Q1 2026 at Venu Holding, up from $27.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $89.7 million in Q1 2026 to a low of $7.9 million in Q4 2023.
  • The 4-year median for Cash from Financing Activities is $25.3 million (2024), against an average of $31.3 million.
  • Across the five-year window, Cash from Financing Activities tumbled 34.64% in 2025 and surged 353.37% in 2026, its largest moves.
  • Venu Holding's Cash from Financing Activities stood at $7.9 million in 2023, then jumped by 185.59% to $22.6 million in 2024, then gained by 23.42% to $27.9 million in 2025, then jumped by 221.23% to $89.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $89.7 million (Q1 2026), $27.9 million (Q4 2025), and $51.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -1.69 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -446.60 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -353.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn -88.40 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 2.27 Mn
10 Venu Holding 135.10 Mn 178.30 Mn - 89.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 89.67 Mn
Mar 31, 2026 89.67 Mn
Dec 31, 2025 27.92 Mn
Dec 31, 2025 27.92 Mn
Sep 30, 2025 51.04 Mn
Sep 30, 2025 51.04 Mn
Jun 30, 2025 30.38 Mn
Jun 30, 2025 30.38 Mn
Mar 31, 2025 19.78 Mn
Mar 31, 2025 19.78 Mn
Dec 31, 2024 22.62 Mn
Dec 31, 2024 22.62 Mn
Sep 30, 2024 16.18 Mn
Sep 30, 2024 16.18 Mn
Jun 30, 2024 17.36 Mn
Jun 30, 2024 17.36 Mn
Mar 31, 2024 30.26 Mn
Mar 31, 2024 30.26 Mn
Dec 31, 2023 7.92 Mn
Dec 31, 2023 7.92 Mn